46654Q518
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$159.7M
QoQ value delta ($000)
+$61.38M
(+62.44%)
Implied price effect (QoQ)
+11.51%
Shares
Total shares
2,960,490
QoQ shares delta
+928,339
(+45.68%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 105,651 | 1,963,000 | 0.01% |
| HighTower Advisors, LLC | 33,972 | 627,149 | 0.03% |
| CARY STREET PARTNERS FINANCIAL LLC | 9,179 | 169,462 | 0.2% |
| Wayfinding Financial, LLC | 2,780 | 51,337 | 1.05% |
| Benchmark Financial, LLC | 1,785 | 32,965 | 1.45% |
| JANE STREET GROUP, LLC | 1,606 | 29,658 | 0.0% |
| FAS Wealth Partners, Inc. | 1,041 | 19,224 | 0.05% |
| Reyes Financial Architecture, Inc. | 893 | 16,503 | 0.5% |
| MML INVESTORS SERVICES, LLC | 642 | 11,858 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 529 | 9,768 | 0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 453 | 8,371 | 0.01% |
| Cetera Investment Advisers | 380 | 7,027 | 0.0% |
| Advisory Alpha, LLC | 328 | 6,060 | 0.01% |
| NICOLET BANKSHARES INC | 216 | 4,000 | 0.01% |
| CITADEL ADVISORS LLC | 202 | 3,733 | 0.0% |
| Ulland Investment Advisors, LLC | 16 | 300 | 0.01% |
| SALEM INVESTMENT COUNSELORS INC | 4 | 75 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |